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VanEck Short High Yield Muni ETF (SHYD)
BATS: SHYD · IEX Real-Time Price · USD
22.37
-0.05 (-0.22%)
Jul 26, 2024, 2:11 PM EDT - Market closed

SHYD Holdings List

Jul 24, 2024
No.SymbolName WeightShares
1CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%2.11%6,625,000
2NY NYTTRN 5 01.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.45%4,405,000
3PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%1.41%4,000,000
4NY NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%1.39%4,380,000
5NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.32%4,155,000
6PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%1.28%4,000,000
7PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%1.02%3,000,000
8CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.02%3,000,000
9PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.00%3,000,000
10TX HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.96%3,000,000
11CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.90%2,777,678
12TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.86%2,700,000
13CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.77%2,425,000
14TX CLHDEV 3.62 07.01.2026CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%0.71%2,465,000
15WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.71%2,250,000
16IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.67%2,000,000
17IL CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.67%2,000,000
18AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.67%2,100,000
19IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.67%2,000,000
20PR PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.67%2,000,000
21TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.65%2,000,000
22IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.65%2,015,000
23IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.65%1,950,000
24NY NYTTRN 5 12.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.65%1,885,000
25OK TULAPT 06.01.2035TULSA OKLA MUN ARPT TR REV 5%0.64%2,000,000
26IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%0.64%2,000,000
27NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.64%2,000,000
28NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.64%2,000,000
29NY NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.63%2,100,000
30OH OHSDEV 3.25 09.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.25%0.62%2,000,000
31NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.60%1,790,000
32NY BRKDEV 5 07.15.2030BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.59%1,800,000
33NY NYTTRN 5 01.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.59%1,785,000
34PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.58%1,816,551
35FL POKDEV 5.88 01.01.2033POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%0.58%1,930,000
36WA PTSDEV 5 04.01.2030PORT SEATTLE WASH INDL DEV CORP REV 5%0.57%1,800,000
37TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.57%1,750,000
38KY HENFAC 3.7 01.01.2032HENDERSON KY EXEMPT FACS REV 3.7%0.54%1,715,000
39LA STJGEN 06.01.2038ST JAMES PARISH LA REV 6.1%0.53%1,500,000
40IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.51%1,560,000
41IL CHI 5 01.01.2030CHICAGO ILL 5%0.51%1,500,000
42IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.50%1,500,000
43FL ESCMED 5 08.15.2031ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.50%1,500,000
44TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.49%1,500,000
45PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.49%2,000,000
46NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.49%1,430,000
47VA ROADEV 09.01.2058ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%0.49%1,530,000
48GA GLYMED 5 08.01.2034GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%0.48%1,500,000
49GA DEKMFH 4 12.01.2033DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.48%1,500,000
50IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.46%1,400,000
As of Jul 24, 2024
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